Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	355.00	476.00	649.00	756.00	832.00	987.00	1,158.00	1,396.00	1,777.00	2,052.00	2,500.00	4,829.00	5,942.00	5,947.00	6,083.00
Current	261.00	388.00	384.00	485.00	544.00	657.00	732.00	952.00	1,157.00	1,302.00	1,633.00	1,849.00	2,494.00	2,424.00	2,446.00
Cash And Equivalents	166.00	294.00	240.00	306.00	242.00	199.00	167.00	389.00	449.00	636.00	550.00	960.00	1,099.00	942.00	937.00
Assets	355.00	476.00	649.00	756.00	832.00	987.00	1,158.00	1,396.00	1,777.00	2,052.00	2,500.00	4,829.00	5,942.00	5,947.00	6,083.00
Accounts Receivables (AR)	-2.00	-12.00	-21.00	-9.00	-11.00	-27.00	-40.00	-94.00	-90.00	-109.00	-121.00	-139.00	-262.00	21.00	-104.00
Inventory	2.00	2.00	9.00	15.00	13.00	15.00	19.00	27.00	31.00	55.00	112.00	139.00	230.00	338.00	296.00
Short Term Investments	19.00	8.00	7.00	28.00	127.00	254.00	359.00	250.00	272.00	98.00	318.00	- -	71.00	57.00	35.00
Other Current Assets	18.00	17.00	31.00	35.00	47.00	56.00	26.00	38.00	80.00	72.00	102.00	20.00	125.00	226.00	273.00
Non Current	93.00	88.00	264.00	270.00	287.00	330.00	426.00	443.00	620.00	749.00	867.00	2,980.00	3,448.00	3,523.00	3,637.00
Property, Plant, Equipment (Net)	24.00	30.00	53.00	79.00	75.00	90.00	136.00	175.00	348.00	521.00	687.00	817.00	1,203.00	1,350.00	1,408.00
Intangible Assets	4.00	2.00	50.00	45.00	23.00	20.00	18.00	20.00	24.00	17.00	11.00	130.00	109.00	95.00	82.00
Goodwill	- -	- -	135.00	99.00	61.00	61.00	61.00	61.00	64.00	64.00	63.00	444.00	418.00	407.00	419.00
Long Term Investments	- -	9.00	- -	21.00	101.00	147.00	151.00	104.00	94.00	55.00	5.00	- -	125.00	41.00	8.00
Other Non Current Assets	1.00	3.00	2.00	3.00	8.00	7.00	8.00	13.00	38.00	26.00	33.00	35.00	57.00	55.00	128.00
Liabilities	82.00	99.00	158.00	174.00	198.00	235.00	310.00	400.00	627.00	799.00	1,154.00	1,595.00	2,319.00	2,346.00	2,453.00
Current	81.00	92.00	148.00	159.00	175.00	201.00	271.00	354.00	497.00	692.00	970.00	1,325.00	1,924.00	1,925.00	2,066.00
Accounts Payable	- -	2.00	7.00	- -	- -	2.00	7.00	-3.00	8.00	25.00	22.00	52.00	19.00	-36.00	-7.00
Short Term Debt	- -	56.00	72.00	8.00	7.00	7.00	7.00	9.00	17.00	12.00	15.00	21.00	22.00	26.00	29.00
Deferred Revenue	32.00	33.00	52.00	65.00	77.00	90.00	129.00	191.00	266.00	393.00	563.00	777.00	1,152.00	1,343.00	1,427.00
Tax Payable	- -	4.00	7.00	5.00	7.00	7.00	7.00	9.00	17.00	12.00	14.00	30.00	33.00	74.00	38.00
Other Current Liabilities	42.00	-4.00	4.00	65.00	70.00	74.00	86.00	125.00	176.00	222.00	304.00	383.00	584.00	427.00	496.00
Non Current	- -	6.00	10.00	15.00	22.00	33.00	39.00	46.00	129.00	107.00	183.00	270.00	395.00	420.00	386.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	64.00	102.00	100.00	96.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	64.00	102.00	100.00	96.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.00	-136.00	-160.00	-138.00
Other Non Current Liabilities	- -	6.00	10.00	15.00	22.00	33.00	39.00	46.00	129.00	107.00	140.00	205.00	292.00	320.00	289.00
Equity	273.00	377.00	490.00	581.00	633.00	752.00	847.00	995.00	1,150.00	1,252.00	1,346.00	3,233.00	3,622.00	3,601.00	3,630.00
Stockholders' Equity	273.00	377.00	490.00	581.00	633.00	752.00	847.00	995.00	1,150.00	1,252.00	1,346.00	3,233.00	3,622.00	3,601.00	3,630.00
Retained Earnings	-252.00	-178.00	-116.00	-89.00	-95.00	-30.00	27.00	131.00	263.00	378.00	439.00	2,215.00	2,619.00	2,566.00	2,447.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-31.00	74.00	66.00	58.00	64.00	145.00	144.00	189.00	231.00	400.00	442.00	1,775.00	772.00	361.00	445.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	525.00	555.00	607.00	670.00	729.00	783.00	821.00	864.00	886.00	877.00	906.00	974.00	999.00	1,044.00	1,162.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	- -	43.00	4.00	-10.00	21.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %